Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 3,640 | 02/02/2018 | OWN/2017-18/P/209 | Expenditures | 6,500 | 02/02/2018 | OWN/2017-18/C/69 | 3,000 | ||||
01/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 70,200 | 03/02/2018 | OWN/2017-18/P/349 | Expenditures | 10,000 | 05/02/2018 | OWN/2017-18/C/51 | 124,000 | ||||
02/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 13,407 | 03/02/2018 | OWN/2017-18/P/350 | Expenditures | 4,000 | 07/02/2018 | OWN/2017-18/C/52 | 97,000 | ||||
02/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 610 | 03/02/2018 | OWN/2017-18/P/351 | Expenditures | 15,000 | 16/02/2018 | OWN/2017-18/C/53 | 15,000 | ||||
03/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 197,623 | 03/02/2018 | OWN/2017-18/P/353 | Expenditures | 10,000 | 26/02/2018 | OWN/2017-18/C/70 | 23,000 | ||||
03/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 98,912 | 04/02/2018 | OWN/2017-18/P/354 | Expenditures | 35,000 | 28/02/2018 | OWN/2017-18/C/71 | 7,500 | ||||
03/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 1,495 | 04/02/2018 | OWN/2017-18/P/356 | Expenditures | 20,500 | 28/02/2018 | OWN/2017-18/C/73 | 65,411 | ||||
03/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 1,560 | 05/02/2018 | OWN/2017-18/P/210 | Expenditures | 15,000 | |||||||
04/02/2018 | TSC/2017-18/R/2 | Direct Receipts | 5 | 05/02/2018 | OWN/2017-18/P/358 | Expenditures | 176,809 | |||||||
05/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 501,184 | 05/02/2018 | OWN/2017-18/P/359 | Expenditures | 75,229 | |||||||
06/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/360 | Expenditures | 12,692 | |||||||
06/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 131,815 | 05/02/2018 | OWN/2017-18/P/361 | Expenditures | 7,000 | |||||||
06/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 34,775 | 05/02/2018 | OWN/2017-18/P/362 | Expenditures | 10,000 | |||||||
06/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 1,085 | 06/02/2018 | OWN/2017-18/P/211 | Expenditures | 1,851 | |||||||
07/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 3,382 | 06/02/2018 | OWN/2017-18/P/363 | Expenditures | 14,000 | |||||||
07/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 63,304 | 06/02/2018 | OWN/2017-18/P/364 | Expenditures | 50,000 | |||||||
08/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 533 | 06/02/2018 | OWN/2017-18/P/365 | Expenditures | 4,000 | |||||||
08/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 6,147 | 06/02/2018 | OWN/2017-18/P/366 | Expenditures | 15,000 | |||||||
08/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 59,471 | 08/02/2018 | OWN/2017-18/P/367 | Expenditures | 60,692 | |||||||
08/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 330 | 08/02/2018 | OWN/2017-18/P/368 | Expenditures | 74,430 | |||||||
09/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 109,753 | 08/02/2018 | OWN/2017-18/P/369 | Expenditures | 25,000 | |||||||
12/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 229,748 | 12/02/2018 | OWN/2017-18/P/370 | Expenditures | 15,576 | |||||||
12/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 800 | 12/02/2018 | OWN/2017-18/P/373 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 41,878 | 12/02/2018 | OWN/2017-18/P/375 | Expenditures | 5,104 | |||||||
15/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 242,716 | 12/02/2018 | OWN/2017-18/P/376 | Expenditures | 5,000 | |||||||
15/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 2,340 | 12/02/2018 | OWN/2017-18/P/378 | Expenditures | 17,000 | |||||||
16/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 11,937 | 12/02/2018 | OWN/2017-18/P/379 | Expenditures | 3,610 | |||||||
16/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 69,716 | 12/02/2018 | OWN/2017-18/P/380 | Expenditures | 88.5 | |||||||
17/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 1,000 | 15/02/2018 | OWN/2017-18/P/381 | Expenditures | 95,500 | |||||||
20/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 77,705 | 15/02/2018 | OWN/2017-18/P/382 | Expenditures | 97,000 | |||||||
21/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 29,195 | 15/02/2018 | OWN/2017-18/P/383 | Expenditures | 17,500 | |||||||
21/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 130,178 | 15/02/2018 | OWN/2017-18/P/385 | Expenditures | 5,500 | |||||||
21/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 2,700 | 16/02/2018 | OWN/2017-18/P/387 | Expenditures | 15,000 | |||||||
22/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 33,560 | 17/02/2018 | OWN/2017-18/P/212 | Expenditures | 5,000 | |||||||
22/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 32,526 | 17/02/2018 | OWN/2017-18/P/388 | Expenditures | 15,500 | |||||||
22/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 9,990 | 17/02/2018 | OWN/2017-18/P/389 | Expenditures | 35,000 | |||||||
23/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 173,777 | 17/02/2018 | OWN/2017-18/P/391 | Expenditures | 128,250 | |||||||
24/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 6,510 | 17/02/2018 | OWN/2017-18/P/392 | Expenditures | 47,400 | |||||||
26/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 27,868 | 20/02/2018 | OWN/2017-18/P/393 | Expenditures | 100,000 | |||||||
26/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 123,544 | 21/02/2018 | OWN/2017-18/P/395 | Expenditures | 97,500 | |||||||
26/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 10,440 | 21/02/2018 | OWN/2017-18/P/396 | Expenditures | 98,000 | |||||||
27/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 7,475 | 21/02/2018 | OWN/2017-18/P/397 | Expenditures | 15,000 | |||||||
27/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 9,485 | 21/02/2018 | OWN/2017-18/P/398 | Expenditures | 10,000 | |||||||
28/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 6,487 | 22/02/2018 | OWN/2017-18/P/400 | Expenditures | 35,000 | |||||||
28/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 13,642 | 26/02/2018 | OWN/2017-18/P/402 | Expenditures | 5,101 | |||||||
28/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 870.5 | 26/02/2018 | OWN/2017-18/P/403 | Expenditures | 4,148 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/404 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/405 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/406 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/407 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/213 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/413 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/414 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/415 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/416 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:02:06 AM. |